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PFM

Parsec Financial Management Portfolio holdings

AUM $2.37B
1-Year Est. Return 4.66%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
-4.66%
3 Year Est. Return
+70.74%
5 Year Est. Return
+68.24%
10 Year Est. Return
+198.1%
AUM
$913M
AUM Growth
-$2.02M
Cap. Flow
-$2.92M
Cap. Flow %
-0.32%
Top 10 Hldgs %
24.53%
Holding
168
New
6
Increased
66
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$2.89M
2
SBUX icon
Starbucks
SBUX
+$2.72M
3
EL icon
Estee Lauder
EL
+$2.36M
4
SLB icon
SLB Ltd
SLB
+$2.15M
5
EBAY icon
eBay
EBAY
+$1.67M

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$6.13M
2
GIS icon
General Mills
GIS
+$3.56M
3
SPLS
Staples Inc
SPLS
+$2.75M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$2.65M
5
PBR icon
Petrobras
PBR
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Financials 15.44%
3 Healthcare 15.42%
4 Energy 10.14%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWN
51
DELISTED
Nordstrom
JWN
$6.52M 0.71%
95,370
+11,616
+14% +$800K
KO icon
52
Coca-Cola
KO
$384B
$6.42M 0.7%
150,383
-3,375
-2% -$140K
APA icon
53
APA Corp
APA
$12.2B
$6.27M 0.69%
66,780
-1,754
-3% -$174K
CAH icon
54
Cardinal Health
CAH
$54.2B
$6.03M 0.66%
80,469
-6,667
-8% -$485K
GLW icon
55
Corning
GLW
$102B
$6.02M 0.66%
311,458
-16,766
-5% -$350K
CMI icon
56
Cummins
CMI
$87.4B
$5.98M 0.65%
45,294
-111
-0.2% -$16K
FIG
57
DELISTED
Fortress Investment Group Llc
FIG
$5.78M 0.63%
840,593
+140,220
+20% +$1.03M
UPS icon
58
United Parcel Service
UPS
$91.9B
$5.66M 0.62%
57,583
-1,429
-2% -$142K
IXP icon
59
iShares Global Comm Services ETF
IXP
$528M
$5.59M 0.61%
88,847
-9,241
-9% -$590K
FLR icon
60
Fluor
FLR
$6.94B
$5.57M 0.61%
83,376
-1,479
-2% -$109K
V icon
61
Visa
V
$698B
$5.53M 0.61%
103,624
+2,784
+3% +$150K
EBAY icon
62
eBay
EBAY
$51.7B
$5.41M 0.59%
226,832
+75,075
+49% +$1.67M
SEIC icon
63
SEI Investments
SEIC
$12.4B
$5.28M 0.58%
145,993
-4,200
-3% -$150K
RTX icon
64
RTX Corp
RTX
$293B
$5.26M 0.58%
79,108
+7,458
+10% +$511K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.06T
$4.83M 0.53%
166,335
+6,136
+4% +$177K
GS icon
66
Goldman Sachs
GS
$305B
$4.78M 0.52%
26,028
+1,950
+8% +$343K
HD icon
67
Home Depot
HD
$345B
$4.45M 0.49%
48,546
+11,927
+33% +$1.02M
DFS
68
DELISTED
Discover Financial Services
DFS
$4.24M 0.46%
65,770
+19,775
+43% +$1.24M
DES icon
69
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$4.19M 0.46%
193,668
-5,310
-3% -$121K
VZ icon
70
Verizon
VZ
$202B
$3.84M 0.42%
76,783
+23,250
+43% +$1.16M
VOD icon
71
Vodafone
VOD
$37.5B
$3.83M 0.42%
116,444
+7,880
+7% +$263K
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.74M 0.41%
143,469
-1,860
-1% -$50K
KMI icon
73
Kinder Morgan
KMI
$70.7B
$3.6M 0.39%
93,982
+18,311
+24% +$696K
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.44M 0.38%
66,162
-3,210
-5% -$164K
LH icon
75
Labcorp
LH
$25.5B
$3.24M 0.35%
37,052
-350
-0.9% -$31.6K
1 2
3
4 5

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Parsec Financial Management's Q3 2014 Portfolio in Review

As of Q3 2014, Parsec Financial Management held 168 positions worth $913M, down 0.22% from $915M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Parsec Financial Management's Q3 2014 filing shows 6 new, 66 increased, 75 reduced and 7 closed positions. Its largest new stake was Darling Ingredients: 149,305 shares worth $2.73M. The largest sale was Edgewell Personal Care, an estimated $6.13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Parsec Financial Management's largest Q3 2014 buy was Darling Ingredients: 149,305 shares worth $2.73M.
  • Parsec Financial Management added most to SLB Ltd in Q3 2014, an estimated $2.15M increase.
  • Parsec Financial Management's biggest Q3 2014 reduction was Edgewell Personal Care, cutting an estimated $6.13M.
  • Parsec Financial Management fully exited Staples Inc in Q3 2014, selling an estimated $2.75M.
  • Parsec Financial Management's ten largest holdings make up 25% of its $913M portfolio in Q3 2014.
  • Parsec Financial Management opened 6 new positions and closed 7 in Q3 2014.
  • Parsec Financial Management's portfolio value fell 0.22% quarter-over-quarter to $913M.

Based on Parsec Financial Management's 13F filing for Q3 2014, filed 3 Nov 2014.